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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 135.00 | 555.00 | 690.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 166 056.00 | 121 965.00 | 44 092.00 | 166 056.00 |
AT Other tangible assets | 128 019.00 | 89 084.00 | 38 935.00 | 128 019.00 |
BH Other financial assets | 9 107.00 | | 9 107.00 | 9 107.00 |
BJ TOTAL (I) | 318 928.00 | 211 184.00 | 107 744.00 | 318 928.00 |
BT Goods | 151 964.00 | | 151 964.00 | 151 964.00 |
BX Customers and related accounts | 60 629.00 | | 60 629.00 | 60 629.00 |
BZ Other receivables | 18 221.00 | | 18 221.00 | 18 221.00 |
CF Cash and cash equivalents | 120 765.00 | | 120 765.00 | 120 765.00 |
CH Prepaid expenses | 6 189.00 | | 6 189.00 | 6 189.00 |
CJ TOTAL (II) | 357 767.00 | | 357 767.00 | 357 767.00 |
CO Grand total (0 to V) | 676 695.00 | 211 184.00 | 465 511.00 | 676 695.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 185 414.00 | 185 414.00 | | 185 414.00 |
DH Retained earnings | -50 774.00 | -32 591.00 | | -50 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 062.00 | -18 183.00 | | 50 062.00 |
DL TOTAL (I) | 195 702.00 | 145 641.00 | | 195 702.00 |
DU Loans and Debts from Credit Institutions (3) | 76 826.00 | 109 130.00 | | 76 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 699.00 | 4 699.00 | | 1 699.00 |
DX Trade payables and related accounts | 89 731.00 | 69 030.00 | | 89 731.00 |
DY Tax and social security liabilities | 101 227.00 | 67 159.00 | | 101 227.00 |
EA Other liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 269 808.00 | 250 018.00 | | 269 808.00 |
EE Grand total (I to V) | 465 511.00 | 395 659.00 | | 465 511.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 319 294.00 | | 30 657.00 | 319 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 162.00 | |
I4 DECREASES Grand Total | | 31 022.00 | 318 928.00 | |
IO DECREASES Total including other intangible assets | | | 15 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 022.00 | 294 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 690.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 176.00 | | 29 922.00 | 295 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 117.00 | | 45.00 | 9 117.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 976.00 | 44 111.00 | 29 902.00 | 196 976.00 |
PE DEPRECIATION Total including other intangible assets | | 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 196 976.00 | 43 976.00 | 29 902.00 | 196 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 731.00 | 89 731.00 | | 89 731.00 |
8D Social Security and Other Social Organizations | 101 227.00 | 101 227.00 | | 101 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
UT Other financial assets | 9 107.00 | | 9 107.00 | 9 107.00 |
UX Other trade receivables | 60 629.00 | 60 629.00 | | 60 629.00 |
VH Loans with a maturity of more than one year at origin | 76 826.00 | 36 849.00 | 39 977.00 | 76 826.00 |
VK Loans repaid during the year | 32 284.00 | | | 32 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 221.00 | 18 221.00 | | 18 221.00 |
VS Prepaid expenses | 6 189.00 | 6 189.00 | | 6 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 146.00 | 85 038.00 | 9 107.00 | 94 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 808.00 | 229 831.00 | 39 977.00 | 269 808.00 |
